DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M•• P••••••• P• L•
M•• P••••••• P• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $3.3MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.6Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Dec 4, 2015 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,30599084,2018,27567438,2019,27851052,2020,15912966,2021,7843944,2022,12562130,2023,3049203,2024,3317158peak gav: $30.6Mas of year: $2,024latest gav: $3.3Mreported years: 11last step change: 0.088age years at as of: 9drawdown from peak: 0.892first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 18, 2014 | Private Equity Fund | $19.3M | 13 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | Private Equity Fund | $24.7M | 20 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $25.1M | 20 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $30.6M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $27.6M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $27.9M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $15.9M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $7.8M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $12.6M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.0M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $3.3M | 19 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 18, 2014M•• P••••••• P• L• first reported on Form ADV by M••••••••• M••••••••• C••••••••• (Private Equity Fund), GAV $19,253,498Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)